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BHP Group Ltd (BHP)

	Symbol	Exchange	Currency
	BHP	Sydney	AUD	Delayed
	BHPl	BATS Europe	GBP	Delayed
	BHP	NYSE	USD	Real-time
	BHPLF	OTC Markets	USD	Delayed
	BHPB	London	GBP	Real-time
	BHPN	Mexico	MXN	Delayed
	BHPy	Frankfurt	EUR	Delayed
	BHP1	TradeGate	EUR	Delayed
	BHP1	Frankfurt	EUR	Delayed
	BHP	Buenos Aires	ARS	Delayed
	BHGJ	Johannesburg	ZAR	Delayed

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44.970 -0.800 -1.75%

02:04:59 - Closed. Currency in AUD ( Disclaimer )

Type: Equity

Market: Australia

ISIN: AU000000BHP4

Volume: 11,462,098
Bid/Ask: 48.000 / 41.500
Day's Range: 44.650 - 45.650

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BHP Cash Flow Statement

Featured here, the Cash Flow Statement for BHP Group Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

463.5

463.5

3232

3232

Cash From Operating Activities

4442

4442

5965.5

5965.5

Depreciation/Depletion	1314.5	1314.5	1255.5	1255.5
Amortization	-	-	47	47
Deferred Taxes	-	-	-	-
Non-Cash Items	3449	3449	916	916
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1775.5	1775.5	1915.5	1915.5
Cash Interest Paid	400	400	328	328
Changes in Working Capital	-785	-785	515	515

Cash From Investing Activities

-2539.5

-2539.5

-4888

-4888

Capital Expenditures	-2372	-2372	-2028	-2028
Other Investing Cash Flow Items, Total	-167.5	-167.5	-2860	-2860

Cash From Financing Activities

-2991.5

-2991.5

298

298

Financing Cash Flow Items	-307	-307	-471	-471
Total Cash Dividends Paid	-2022.5	-2022.5	-2304	-2304
Issuance (Retirement) of Stock, Net	-	-	-43.5	-43.5
Issuance (Retirement) of Debt, Net	-662	-662	3116.5	3116.5

Foreign Exchange Effects

-17.5

-17.5

49

49

Net Change in Cash

-1052

-1052

1409

1409

Beginning Cash Balance

11371

11371

11019

11019

Ending Cash Balance

10319

10319

12428

12428

Free Cash Flow

2052.19

54.19

2807.69

4170.69

Free Cash Flow Growth

3687.2

-98.07

-32.68

54.09

Free Cash Flow Yield

1.16

1.39

2.55

2.41

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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BHP Comments

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Daniel Van Der Klei Aug 16, 2022 6:31AM ET

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why does it say dividend yields - . it seems that this app doesn't show the dividend of many stocks. Does anyone else have this issue?

11 2

Egbu Victor Aug 16, 2022 6:31AM ET

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Yes you are right

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adrian hill Jul 07, 2022 3:06AM ET

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deadcat bounce lol

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Dec 12, 2021 10:43PM ET

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well done BHP 📈

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cesar bate Mar 22, 2020 10:04PM ET

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today it is testing it's strongest support.

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dBRetro Sep 06, 2018 2:29AM ET

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BHP cracks on fundamental, but can it be a signal for oil cracking as well?

1 0

Juergen Loechner Oct 27, 2017 11:07PM ET

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If you knew how to read Elliott waves you would know that BHP has a target of $34.00 (daily chart) and is in a position where it can not go lower than 22.06. The longer term target is $51.37 (weekly chart).

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Mahdi Hatami Oct 27, 2017 11:07PM ET

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Darryl Parvin hey friend. It reached to 50$

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Peter Lost Oct 27, 2017 11:07PM ET

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Elliot wave is crap

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Shahid Awan Oct 11, 2017 11:17PM ET

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options trader can go for a CALL....it will close around 26.25..

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Jonathan Moss Jul 24, 2016 7:44PM ET

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Hopefully price will bounce off and upwards from the middle BB on the daily. Still seems cheap.

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